Bayer (DE:BAYN)
XETRA:BAYN
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Total Valuation
Bayer has a market cap or net worth of €37.17B. The enterprise value is €71.00B.
Market Cap€37.17B
Enterprise Value€71.00B
Share Statistics
Bayer has 982,424,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982,424,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bayer’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee503.11K
Profits Per Employee-39.96K
Employee Count90,587
Asset Turnover0.41
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Bayer is 3.5. Bayer’s PEG ratio is -0.24.
PE Ratio3.5
PS Ratio0.80
PB Ratio1.40
Price to Fair Value1.40
Price to FCF17.45
Price to Operating Cash Flow8.37
PEG Ratio-0.24
Income Statement
In the last 12 months, Bayer had revenue of 45.58B and earned -3.62B in profits. Earnings per share was -3.68.
Revenue45.58B
Gross Profit26.98B
Operating Income6.95B
Pretax Income-3.13B
Net Income-3.62B
EBITDA11.01B
Earnings Per Share (EPS)-3.68
Cash Flow
In the last 12 months, operating cash flow was 4.52B and capital expenditures -2.51B, giving a free cash flow of 2.01B billion.
Operating Cash Flow4.52B
Free Cash Flow2.01B
Free Cash Flow per Share2.05
Dividends & Yields
Bayer pays an annual dividend of €0.11, resulting in a dividend yield of 0.31%
Dividend Per Share€0.11
Dividend Yield0.31%
Payout Ratio2.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change64.88%
50-Day Moving Average38.81
200-Day Moving Average34.60
Relative Strength Index (RSI)45.91
Average Volume (3m)2.24M
Important Dates
Bayer upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Bayer as a current ratio of 1.00, with Debt / Equity ratio of 134.81%
Current Ratio1.00
Quick Ratio0.62
Debt to Market Cap1.00
Net Debt to EBITDA2.80
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Bayer has paid 466.00M in taxes.
Income Tax466.00M
Effective Tax Rate-0.15
Enterprise Valuation
Bayer EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 32.21.
EV to Sales1.47
EV to EBITDA6.10
EV to Free Cash Flow32.21
EV to Operating Cash Flow14.69
Balance Sheet
Bayer has €5.73B in cash and marketable securities with €38.89B in debt, giving a net cash position of -€33.16B billion.
Cash & Marketable Securities€5.73B
Total Debt€38.89B
Net Cash-€33.16B
Net Cash Per Share-€33.75
Tangible Book Value Per Share-€23.02
Margins
Gross margin is 59.32%, with operating margin of 15.26%, and net profit margin of -7.94%.
Gross Margin59.32%
Operating Margin15.26%
Pretax Margin-6.87%
Net Profit Margin-7.94%
EBITDA Margin24.16%
EBIT Margin15.26%
Analyst Forecast
The average price target for Bayer is €48.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€48.18
Price Target Upside17.23% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-2.87%
EPS Growth Forecast33.72%